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BCM
Brookstone Capital Management Portfolio holdings
AUM
$9.99B
1-Year Est. Return
23.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$765M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$16M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.57M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$6.12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 5 |
Vanguard Materials ETF
VAW
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.38% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 3.33% |
| 4 | Utilities | 3.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37.1B
| $265K | 0.03% |
+4,057
| New | +$244K |
|
202
Public Service Enterprise Group
PEG
$39.5B
| $263K | 0.03% |
+5,636
| New | +$256K |
|
203
Apple Hospitality REIT
APLE
$3.98B
| $261K | 0.03% |
13,854
-10,459
| -43% | -$196K |
|
204
Alphabet (Google) Class A
GOOGL
$3.99T
| $258K | 0.03% |
7,340
-580
| -7% | -$21.3K |
|
205
Colgate-Palmolive
CL
$73.6B
| $256K | 0.03% |
3,502
+3
| +0.1% | +$214 |
|
206
Healthpeak Properties
DOC
$15.5B
| $256K | 0.03% |
7,948
+597
| +8% | +$18.5K |
|
207
Cencora
COR
$60.5B
| $255K | 0.03% |
+3,219
| New | +$258K |
|
208
Comcast
CMCSA
$80.9B
| $254K | 0.03% |
7,806
-2,412
| -24% | -$74.9K |
|
209
3M
MMM
$91.9B
| $251K | 0.03% |
1,716
| – | – |
|
210
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $251K | 0.03% |
+2,386
| New | +$247K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $251K | 0.03% |
3,411
+54
| +2% | +$3.99K |
|
212
Tractor Supply
TSCO
$16.7B
| $248K | 0.03% |
13,585
| – | – |
|
213
Genuine Parts
GPC
$17.6B
| $240K | 0.03% |
+2,370
| New | +$230K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $240K | 0.03% |
4,097
+58
| +1% | +$3.23K |
|
|
PDM
215
Piedmont Realty Trust
PDM
$1.22B
| $235K | 0.03% |
10,896
+452
| +4% | +$9.17K |
|
216
Aflac
AFL
$64.4B
| $234K | 0.03% |
6,474
+136
| +2% | +$4.64K |
|
217
Vanguard Health Care ETF
VHT
$18.3B
| $234K | 0.03% |
1,794
-1,766
| -50% | -$227K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $234K | 0.03% |
+4,338
| New | +$232K |
|
219
General Dynamics
GD
$105B
| $233K | 0.03% |
+1,672
| New | +$233K |
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $232K | 0.03% |
3,239
-964
| -23% | -$67.9K |
|
221
McDonald's
MCD
$192B
| $224K | 0.03% |
+1,862
| New | +$233K |
|
222
Sherwin-Williams
SHW
$80.7B
| $223K | 0.03% |
2,274
-252
| -10% | -$24.5K |
|
223
Automatic Data Processing
ADP
$102B
| $220K | 0.03% |
2,392
+100
| +4% | +$8.83K |
|
224
Union Pacific
UNP
$178B
| $220K | 0.03% |
+2,520
| New | +$213K |
|
225
Healthcare Realty
HR
$7.46B
| $219K | 0.03% |
6,777
-1,170
| -15% | -$35.2K |
|
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Brookstone Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Brookstone Capital Management held 264 positions worth $765M, up 15% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Brookstone Capital Management deployed $86.2M of net new capital in Q2 2016, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.57M trimmed.
- Brookstone Capital Management's largest Q2 2016 buy was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
- Brookstone Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $6.57M increase.
- Brookstone Capital Management's biggest Q2 2016 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.57M.
- Brookstone Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $11.7M.
- Brookstone Capital Management's ten largest holdings make up 36% of its $765M portfolio in Q2 2016.
- Brookstone Capital Management opened 34 new positions and closed 29 in Q2 2016.
- Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $765M.
Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.